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Innovator Nasdaq-100 Managed 10 Buffer ETF (NBFR)
About this ETF
The Innovator Nasdaq-100 Managed 10 Buffer ETF, actively overseen by Parametric, is designed to offer investment exposure to the Nasdaq-100 index. A primary objective is to mitigate market fluctuations, thereby providing a less volatile experience for investors. Additionally, the fund endeavors to safeguard against a specific portion of underlying asset losses, aiming to cover the initial 10% to 14% of such declines.
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.46% |
| Apple Inc AAPL | 8.06% |
| Microsoft Corp MSFT | 5.97% |
| Micron Technology Inc MU | 5.90% |
| Advanced Micro Devices Inc AMD | 5.13% |
| Amazon.com Inc AMZN | 4.65% |
| Walmart Inc WMT | 4.02% |
| Alphabet Inc GOOGL | 3.46% |
| Lam Research Corp LRCX | 3.45% |
| Tesla Inc TSLA | 3.44% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +3.22% |
| 3 months | +6.58% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.82% |
| Beta vs S&P 500 (1y) | 0.92 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-03-31 | 2026-04-01 | USD 0.0060 |
ESG profile
Benchmark: average of 30 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.18% | -0.15 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 1.00% | +2,707.12% | 2.96 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.58% | 1.78 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.40% | +18.69% | 1.67 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +19.39% | 1.90 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | 33.7% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.DE | 0.25% | 2.00B | 33.7% |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 33.7% |
| Fidelity US Quality Income UCITS ETF ACC-USD FUSA.DE | 0.25% | 2.00B | 33.7% |
| Fidelity US Quality Income UCITS ETF ACC-USD FUQA.L | 0.25% | 2.00B | 33.7% |
